Capital Southwest Corporation
CSWC
$22.99
$0.532.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.57% | 105.20% | 56.49% | 49.52% | 8.85% |
| Total Receivables | 30.68% | 26.49% | 25.28% | 57.06% | 27.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.57% | -95.59% | -95.58% |
| Total Current Assets | 41.22% | 64.00% | 39.60% | 51.79% | 16.73% |
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| Total Current Assets | 41.22% | 64.00% | 39.60% | 51.79% | 16.73% |
| Net Property, Plant & Equipment | 122.22% | 33.33% | 27.78% | 33.33% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | 8.64% | 92.67% | 84.72% | 64.96% |
| Total Assets | 25.15% | 13.24% | 15.48% | 23.78% | 18.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.99% | 72.57% | -48.74% | 80.13% | 96.09% |
| Total Other Current Liabilities | 55.99% | 72.57% | -48.74% | 80.13% | 96.09% |
| Total Current Liabilities | 55.99% | -8.58% | -48.74% | 80.13% | 96.09% |
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| Total Current Liabilities | 55.99% | -8.58% | -48.74% | 80.13% | 96.09% |
| Long-Term Debt | 35.75% | 7.15% | 9.40% | 20.89% | 10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.70% | 44.17% | 18.52% | 14.29% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.53% | 3.44% | 10.60% | 0.27% | 5.64% |
| Total Liabilities | 35.30% | 7.13% | 9.40% | 20.05% | 10.59% |
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| Common Stock & APIC | 20.19% | 23.72% | 24.84% | 23.17% | 21.79% |
| Retained Earnings | -107.77% | -75.99% | -66.07% | -25.54% | -1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.18% | 20.29% | 22.18% | 27.99% | 28.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.18% | 20.29% | 22.18% | 27.99% | 28.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | 20.29% | 22.18% | 27.99% | 28.40% |
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